Hasses Hands ApS — Credit Rating and Financial Key Figures
CVR number: 40010890
Finlandkaj 6, 5000 Odense C
ida@dynamoworkspace.dk
tel: 60890626
www.hasseshands.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.94 | 894.72 | 747.99 | 1 217.67 | 1 000.19 |
| Employee benefit expenses | -1 271.14 | -1 066.25 | - 538.91 | -1 294.15 | -1 009.19 |
| EBIT | -4.20 | - 171.53 | 209.09 | -76.48 | -9.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -0.05 | -0.67 | -1.20 | -0.02 |
| Pre-tax profit | -4.24 | - 171.58 | 208.42 | -77.65 | -9.03 |
| Income taxes | -9.94 | -0.56 | |||
| Net earnings | -4.24 | - 171.58 | 198.48 | -77.65 | -9.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Tangible assets total | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.81 | 65.14 | 208.03 | 137.77 | 228.62 |
| Current other receivables | 7.00 | 5.07 | 12.93 | 20.34 | 19.98 |
| Current deferred tax assets | 10.37 | 10.37 | |||
| Short term receivables total | 128.81 | 70.22 | 220.97 | 168.49 | 258.97 |
| Cash and bank deposits | 54.65 | 52.23 | 59.92 | 241.69 | 687.71 |
| Cash and cash equivalents | 54.65 | 52.23 | 59.92 | 241.69 | 687.71 |
| Balance sheet total (assets) | 200.36 | 139.34 | 297.79 | 427.07 | 963.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.10 | ||||
| Retained earnings | -4.24 | - 201.92 | -3.45 | -81.09 | |
| Profit of the financial year | -4.24 | - 171.58 | 198.48 | -77.65 | -9.59 |
| Shareholders equity total | -4.24 | - 135.82 | 62.65 | -41.09 | -50.68 |
| Non-current liabilities total | |||||
| Current owed to participating | -4.50 | 9.62 | 49.95 | 75.77 | |
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 209.10 | 275.17 | 215.57 | 418.22 | 938.49 |
| Current liabilities total | 204.60 | 275.17 | 235.13 | 468.16 | 1 014.26 |
| Balance sheet total (liabilities) | 200.36 | 139.34 | 297.79 | 427.07 | 963.58 |
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